Stephens Inc Martin Marietta Materials Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Stephens Inc holds 40,619 shares of MLM stock, worth $25.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,619

Previous 37,831 7.37%

Holding current value

$25.1 Million

Previous $20.5 Million 6.69%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$502.48 - $593.35 $1.4 Million - $1.65 Million	2,788 Added 7.37%	40,619 $21.9 Million
Q2 2024 Aug 06, 2024	SELL	$534.99 - $621.53 $477,211 - $554,404	-892 Reduced 2.3%	37,831 $20.5 Million
Q1 2024 May 15, 2024	BUY	$482.0 - $613.94 $21,690 - $27,627	45 Added 0.12%	38,723 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$397.86 - $499.62 $2.99 Million - $3.75 Million	7,512 Added 24.1%	38,678 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$406.38 - $462.24 $331,199 - $376,725	815 Added 2.69%	31,166 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$337.06 - $461.69 $6.2 Million - $8.5 Million	18,409 Added 154.15%	30,351 $14 Million
Q1 2023 May 15, 2023	BUY	$320.6 - $382.8 $49,051 - $58,568	153 Added 1.3%	11,942 $4.24 Million
Q4 2022 Jan 25, 2023	SELL	$298.83 - $369.47 $19,125 - $23,646	-64 Reduced 0.54%	11,789 $3.98 Million
Q3 2022 Nov 02, 2022	BUY	$296.05 - $371.57 $66,611 - $83,603	225 Added 1.93%	11,853 $3.82 Million
Q2 2022 Aug 03, 2022	BUY	$297.3 - $385.06 $28,540 - $36,965	96 Added 0.83%	11,628 $3.48 Million
Q1 2022 May 04, 2022	SELL	$359.99 - $441.51 $89,637 - $109,935	-249 Reduced 2.11%	11,532 $4.44 Million
Q4 2021 Mar 07, 2022	SELL	$348.11 - $441.72 $178,580 - $226,602	-513 Reduced 4.17%	11,781 $5.19 Million
Q3 2021 Oct 27, 2021	SELL	$339.74 - $390.42 $199,767 - $229,566	-588 Reduced 4.56%	12,294 $4.2 Million
Q2 2021 Aug 12, 2021	SELL	$333.88 - $378.28 $52,085 - $59,011	-156 Reduced 1.2%	12,882 $4.53 Million
Q1 2021 May 14, 2021	BUY	$277.8 - $347.57 $63,338 - $79,245	228 Added 1.78%	13,038 $4.38 Million
Q4 2020 Feb 10, 2021	SELL	$234.87 - $284.94 $39,223 - $47,584	-167 Reduced 1.29%	12,810 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$202.87 - $235.36 $25,358 - $29,420	-125 Reduced 0.95%	12,977 $3.05 Million
Q2 2020 Aug 24, 2020	BUY	$160.63 - $225.43 $196,129 - $275,250	1,221 Added 10.28%	13,102 $2.71 Million
Q1 2020 May 14, 2020	SELL	$144.12 - $277.61 $353,382 - $680,699	-2,452 Reduced 17.11%	11,881 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$253.3 - $279.64 $163,631 - $180,647	-646 Reduced 4.31%	14,333 $4.01 Million
Q3 2019 Oct 18, 2019	SELL	$221.06 - $274.1 $99,919 - $123,893	-452 Reduced 2.93%	14,979 $4.11 Million
Q2 2019 Aug 01, 2019	BUY	$202.66 - $230.63 $46,206 - $52,583	228 Added 1.5%	15,431 $3.55 Million
Q1 2019 May 03, 2019	BUY	$170.51 - $201.18 $472,824 - $557,872	2,773 Added 22.31%	15,203 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	$153.43 - $198.26 $98,502 - $127,282	642 Added 5.45%	12,430 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$181.95 - $227.5 $49,672 - $62,107	273 Added 2.37%	11,788 $2.15 Million
Q2 2018 Aug 10, 2018	SELL	$193.3 - $230.68 $86,405 - $103,113	-447 Reduced 3.74%	11,515 $2.57 Million
Q1 2018 May 03, 2018	BUY	$201.71 - $239.96 $5,446 - $6,478	27 Added 0.23%	11,962 $2.48 Million
Q4 2017 Feb 05, 2018	BUY	$201.51 - $221.04 $203,726 - $223,471	1,011 Added 9.25%	11,935 $2.64 Million
Q3 2017 Nov 08, 2017	BUY	$195.54 - $226.43 $196,713 - $227,788	1,006 Added 10.14%	10,924 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,918	9,918 $2.21 Million

Others Institutions Holding MLM

# of Institutions

1,017

Shares Held

58.8M

Call Options Held

119K

Put Options Held

124K

View Full List

About MARTIN MARIETTA MATERIALS INC

Ticker MLM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 62,374,100
Market Cap $38.5B
Description
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...

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